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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$232M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
WRK
WestRock Company
WRK
|
+$62.8M |
| 4 |
Capri Holdings
CPRI
|
+$62.3M |
| 5 |
NVIDIA
NVDA
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$135M |
| 2 |
TC Energy
TRP
|
+$127M |
| 3 |
Enbridge
ENB
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
Toronto Dominion Bank
TD
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.06% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
1501
DELISTED
Meridian Bioscience Inc
VIVO
| $2.86M | 0.01% |
293,693
+152,637
| +108% | +$1.43M |
|
1502
Spire
SR
$4.79B
| $2.85M | 0.01% |
34,206
-735
| -2% | -$60.2K |
|
|
EV
1503
DELISTED
Eaton Vance Corp.
EV
| $2.85M | 0.01% |
60,988
+57,400
| +1,600% | +$2.65M |
|
1504
Vishay Intertechnology
VSH
$5.08B
| $2.83M | 0.01% |
133,237
-55,663
| -29% | -$1.08M |
|
1505
Trex
TREX
$4.91B
| $2.81M | 0.01% |
62,564
+10,236
| +20% | +$451K |
|
1506
Ironwood Pharmaceuticals
IRWD
$669M
| $2.8M | 0.01% |
210,647
+198,247
| +1,599% | +$2.19M |
|
|
CORR
1507
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.8M | 0.01% |
62,666
+42,050
| +204% | +$1.91M |
|
1508
Axos Financial
AX
$5.63B
| $2.8M | 0.01% |
92,424
+6,940
| +8% | +$203K |
|
|
QVCGA
1509
DELISTED
QVC Group Inc Series A
QVCGA
| $2.79M | 0.01% |
6,836
+4,977
| +268% | +$2.24M |
|
1510
Dillards
DDS
$9.9B
| $2.79M | 0.01% |
38,004
+4,790
| +14% | +$340K |
|
1511
Associated Banc-Corp
ASB
$5.92B
| $2.79M | 0.01% |
126,778
-400
| -0.3% | -$8.44K |
|
1512
Factset
FDS
$10.1B
| $2.79M | 0.01% |
10,415
-22,551
| -68% | -$5.79M |
|
1513
Scansource
SCSC
$1.1B
| $2.78M | 0.01% |
75,385
+14,758
| +24% | +$502K |
|
1514
Dorman Products
DORM
$3.95B
| $2.78M | 0.01% |
36,765
-29,144
| -44% | -$2.2M |
|
1515
Astec Industries
ASTE
$991M
| $2.78M | 0.01% |
66,191
-178,687
| -73% | -$6.49M |
|
1516
Fluor
FLR
$6.99B
| $2.78M | 0.01% |
147,396
-114,478
| -44% | -$2.08M |
|
1517
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.77M | 0.01% |
93,952
+3,790
| +4% | +$108K |
|
1518
United Bankshares
UBSI
$6.55B
| $2.77M | 0.01% |
71,663
-15,205
| -18% | -$586K |
|
|
AVID
1519
DELISTED
Avid Technology Inc
AVID
| $2.77M | 0.01% |
324,409
+107,288
| +49% | +$790K |
|
1520
AMERISAFE
AMSF
$522M
| $2.77M | 0.01% |
41,916
-55,433
| -57% | -$3.67M |
|
|
GRUB
1521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.77M | 0.01% |
28,584
-61,062
| -68% | -$5.59M |
|
1522
Gentherm
THRM
$1.27B
| $2.76M | 0.01% |
62,153
| – | – |
|
1523
Visteon
VC
$2.8B
| $2.75M | 0.01% |
31,795
+20,606
| +184% | +$1.84M |
|
1524
Artisan Partners
APAM
$3B
| $2.75M | 0.01% |
85,114
+22,163
| +35% | +$640K |
|
1525
Bank of Montreal
BMO
$127B
| $2.75M | 0.01% |
35,451
-952,086
| -96% | -$71.7M |
|
Similar funds
VAM
Russell Investments Group's Q4 2019 Portfolio in Review
As of Q4 2019, Russell Investments Group held 3,216 positions worth $53.7B, up 4.2% from $51.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Russell Investments Group withdrew a net $1.92B in Q4 2019, closing 145 positions and reducing 1,151 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Investments Group opened a new position in Johnson Controls International worth $33.8M.
- Russell Investments Group's largest Q4 2019 buy was Johnson Controls International: 830,303 shares worth $33.8M.
- Russell Investments Group added most to Alibaba in Q4 2019, an estimated $232M increase.
- Russell Investments Group's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $135M.
- Russell Investments Group fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2019, selling an estimated $66.4M.
- Russell Investments Group's ten largest holdings make up 13% of its $53.7B portfolio in Q4 2019.
- Russell Investments Group opened 196 new positions and closed 145 in Q4 2019.
- Russell Investments Group's portfolio value rose 4.2% quarter-over-quarter to $53.7B.
Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.